Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Volatus AerospaceTAKOF +6.79%33 Equity-to-Asset is 0.71 as of Mar. 2026, which is 51% above its 10-year median of 0.47. GuruFocus rates TAKOF with a GF Score™ of 33/100 and a GF Value™ of $0.06 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 362 Aerospace & Defense companies, Volatus Aerospace ranks better than 74.86% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Volatus Aerospace's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $46.04 Mil. Volatus Aerospace's Total Assets for the quarter that ended in Mar. 2026 was $65.16 Mil.
Therefore, Volatus Aerospace's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.71.
The historical rank and industry rank for Volatus Aerospace's Equity-to-Asset or its related term are showing as below:
TAKOF'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.05 Med: 0.47 Max: 0.75
Current: 0.71
During the past 7 years, the highest Equity to Asset Ratio of Volatus Aerospace was 0.75. The lowest was -0.05. And the median was 0.47.
TAKOF's Equity-to-Asset is ranked better than 74.86% of 362
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs TAKOF: 0.71
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Volatus Aerospace Equity-to-Asset Related Terms
Volatus Aerospace Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Volatus Aerospace's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TAKOF vs SPCX, GE, RTX: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, Volatus Aerospace's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Volatus Aerospace Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Volatus Aerospace's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Volatus Aerospace's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Volatus Aerospace's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Volatus Aerospace (TAKOF) has a Equity-to-Asset of 0.71 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Volatus Aerospace and its competitors. This is 51% above median its historical median of 0.47. According to the industry distribution chart, Volatus Aerospace ranks #91 out of 362 companies in the Aerospace & Defense industry, placing it in the top 25.1%.
Is Volatus Aerospace's Equity-to-Asset too high?
Volatus Aerospace's current Equity-to-Asset of 0.71 is 51% above median its 10-year median of 0.47. The Aerospace & Defense industry median Equity-to-Asset is 0.51. Volatus Aerospace's value of 0.71 is 39.2% above this industry median. Based on the distribution chart, Volatus Aerospace ranks #91 out of 362 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Volatus Aerospace has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volatus Aerospace's Equity-to-Asset compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Volatus Aerospace ranks #91 out of 362 companies for Equity-to-Asset. This puts Volatus Aerospace in the upper half of its industry. The industry median Equity-to-Asset is 0.51. Volatus Aerospace's value of 0.71 is 39.2% above this benchmark. While the company's 10-year median is 0.47 vs. the industry median of 0.51, Volatus Aerospace has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Volatus Aerospace's current Equity-to-Asset of 0.71 is 39.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Volatus Aerospace and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volatus Aerospace's current Equity-to-Asset is 0.71, which is 51% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volatus Aerospace stock overvalued right now?
Based on GuruFocus' analysis, Volatus Aerospace (TAKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.06, compared to a current price of $0.36 — trading 505.2% above its estimated fair value. The current Equity-to-Asset is 0.71, which is 51% above median its 10-year median of 0.47 and 39.2% above the Aerospace & Defense industry median of 0.51. Volatus Aerospace's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Volatus Aerospace (TAKOF), the current Equity-to-Asset is 0.71 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Volatus Aerospace (TAKOF) Overvalued in 2026?
Based on GuruFocus' analysis, Volatus Aerospace stock appears to be overvalued.
The current stock price of $0.36 is trading 505.2% above its estimated GF Value™ of $0.06.
GuruFocus considers Volatus Aerospace to be Significantly Overvalued.
Key valuation signals for TAKOF:
Equity-to-Asset: 0.71 (51% above median its 10-year median of 0.47)
GF Value™: $0.06 vs. price of $0.36 (505.2% above fair value)
Industry Position: 39.2% above the Aerospace & Defense median (#91 of 362)
No single metric tells the full story. See the TAKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volatus Aerospace Inc. is a Canadian aerospace and defence technology company specializing in uncrewed aerial systems (UAS), autonomous platforms, and remote operations. It develops and deploys drone technologies to support aerial intelligence, surveillance, inspection, and logistics across Canada, the USA, and the UK. The Company serves commercial, industrial, and government customers, including defence and public safety organizations, and supports sectors such as energy, transportation, infrastructure, and agriculture, including pipeline monitoring using both uncrewed and piloted aircraft. Through its subsidiaries, Volatus carries on the business of pipeline inspection and monitoring using piloted aircraft. All other activities are conducted in the remotely piloted sector of aviation.
33GF Score
Get the complete analysis for TAKOF
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TAKOF has been successfully added to your 
